Dlaboratory Sweden AB (publ)

OM:DLAB Stock Report

Market Cap: SEK 33.1m

Dlaboratory Sweden Balance Sheet Health

Financial Health criteria checks 6/6

Dlaboratory Sweden has a total shareholder equity of SEK11.5M and total debt of SEK200.0K, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are SEK26.1M and SEK14.6M respectively.

Key information

1.7%

Debt to equity ratio

SEK 200.00k

Debt

Interest coverage ration/a
CashSEK 8.93m
EquitySEK 11.47m
Total liabilitiesSEK 14.62m
Total assetsSEK 26.09m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DLAB's short term assets (SEK20.4M) exceed its short term liabilities (SEK14.1M).

Long Term Liabilities: DLAB's short term assets (SEK20.4M) exceed its long term liabilities (SEK560.0K).


Debt to Equity History and Analysis

Debt Level: DLAB has more cash than its total debt.

Reducing Debt: DLAB's debt to equity ratio has reduced from 59.2% to 1.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DLAB has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: DLAB has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 29.1% each year.


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